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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$31.9B
AUM Growth
+$4.16B
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$25M |
| 5 |
Intel
INTC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$87.5M |
| 3 |
Zscaler
ZS
|
+$69.9M |
| 4 |
CrowdStrike
CRWD
|
+$56.4M |
| 5 |
Realty Income
O
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.89% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
1176
DELISTED
Dayforce
DAY
| $532K | ﹤0.01% |
10,718
+8,276
| +339% | +$473K |
|
1177
Southwest Gas
SWX
$6.66B
| $529K | ﹤0.01% |
+7,514
| New | +$563K |
|
1178
CALL
O'Reilly Automotive
ORLY
$73.8B
| $528K | ﹤0.01% |
+7,500
| New | +$518K |
|
1179
PTC
PTC
$16.3B
| $528K | ﹤0.01% |
2,905
+224
| +8% | +$40.1K |
|
1180
PUT
West Pharmaceutical
WST
$24.3B
| $527K | ﹤0.01% |
1,600
-100
| -6% | -$35.3K |
|
1181
Universal Health Services
UHS
$10B
| $525K | ﹤0.01% |
2,840
+1,822
| +179% | +$322K |
|
|
AZEK
1182
DELISTED
The AZEK Co
AZEK
| $525K | ﹤0.01% |
12,464
+2,582
| +26% | +$120K |
|
1183
CALL
Regions Financial
RF
$27.1B
| $523K | ﹤0.01% |
26,100
+5,700
| +28% | +$111K |
|
1184
Johnson Controls International
JCI
$92.4B
| $522K | ﹤0.01% |
7,849
+1,282
| +20% | +$86.3K |
|
1185
CALL
Wabtec
WAB
$50.8B
| $522K | ﹤0.01% |
3,300
| – | – |
|
1186
Ryanair
RYAAY
$30.5B
| $521K | ﹤0.01% |
+11,188
| New | +$582K |
|
1187
Takeda Pharmaceutical
TAK
$56B
| $520K | ﹤0.01% |
+40,162
| New | +$532K |
|
1188
Pilgrim's Pride
PPC
$6.59B
| $519K | ﹤0.01% |
13,490
-17,392
| -56% | -$627K |
|
|
VRN
1189
DELISTED
Veren
VRN
| $519K | ﹤0.01% |
65,929
+47,799
| +264% | +$403K |
|
1190
PUT
Viatris
VTRS
$18.6B
| $518K | ﹤0.01% |
48,700
+600
| +1% | +$6.63K |
|
1191
Digital Realty Trust
DLR
$74.4B
| $517K | ﹤0.01% |
3,398
-142,363
| -98% | -$20.4M |
|
1192
Prudential
PUK
$34.8B
| $516K | ﹤0.01% |
28,189
-10,686
| -27% | -$201K |
|
|
BBBY
1193
Bed Bath & Beyond
BBBY
$419M
| $515K | ﹤0.01% |
43,277
-1,897
| -4% | -$33.7K |
|
1194
Wynn Resorts
WYNN
$10.5B
| $513K | ﹤0.01% |
5,737
+4,652
| +429% | +$447K |
|
1195
Cathay General Bancorp
CATY
$4.34B
| $513K | ﹤0.01% |
+13,593
| New | +$493K |
|
1196
United Parks & Resorts
PRKS
$2.03B
| $512K | ﹤0.01% |
+9,436
| New | +$493K |
|
1197
CALL
Genuine Parts
GPC
$18.6B
| $512K | ﹤0.01% |
3,700
+200
| +6% | +$29.8K |
|
1198
CALL
Cboe Global Markets
CBOE
$30.7B
| $510K | ﹤0.01% |
3,000
+400
| +15% | +$71K |
|
1199
Hartford Financial Services
HIG
$37.7B
| $509K | ﹤0.01% |
5,061
+381
| +8% | +$38.2K |
|
|
FL
1200
CALL
DELISTED
Foot Locker
FL
| $508K | ﹤0.01% |
20,400
| – | – |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Capstone Investment Advisors held 2,574 positions worth $31.9B, up 15% from $27.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Capstone Investment Advisors's Q2 2024 filing shows 285 new, 1,034 increased, 489 reduced and 543 closed positions. Its largest new stake was ExxonMobil: 45,062 shares worth $5.19M. The largest sale was Arm, an estimated $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.89% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
- Capstone Investment Advisors's largest Q2 2024 buy was ExxonMobil: 45,062 shares worth $5.19M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $141M increase.
- Capstone Investment Advisors's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $87.5M.
- Capstone Investment Advisors fully exited Arm in Q2 2024, selling an estimated $102M.
- Capstone Investment Advisors's ten largest holdings make up 46% of its $31.9B portfolio in Q2 2024.
- Capstone Investment Advisors opened 285 new positions and closed 543 in Q2 2024.
- Capstone Investment Advisors's portfolio value rose 15% quarter-over-quarter to $31.9B.
Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.